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Market Cap
$6.85B
Enterprise Val
$7.55B
P/E Ratio
-48.20
P/B Ratio
21.13
Trailing PEG (1Y)
0.16
As Of
Aug 30, 2026
Overview & Key Metrics
Reporting period: Jun 30, 2026 · Q2 2026
Book Value$324.1M
Gross Margin63.83%
Profit Margin63.83%
Return on Equity-30.03%
Return on Assets-5.52%
Current Ratio0.93
Debt/Equity4.77
LT Debt/Equity4.74
Revenue Per Share3.25
Income Statement
Jun 30, 2026
Revenue$753.2M
Cost of Revenue$272.4M
Gross Profit$480.8M
R&D$54.9M
SG&A$427.6M
Operating Expenses$578.0M
Operating Income-$97.2M
Interest Expense$0.00
Tax Expense-$6.3M
Net Income-$86.3M
EPS (Basic)$-0.37
EPS (Diluted)$-0.37
EBIT-$92.6M
EBITDA-$58.3M
Consolidated Income-$86.3M
Non-Controlling Interests$0.00
Balance Sheet
Jun 30, 2026
Cash & Equivalents$609.8M
Accounts Receivable$375.3M
Inventory$87.8M
Current Assets$1.38B
LT Investments$0.00
Property, Plant & Equipment$529.8M
Intangibles$1.52B
Non-Current Assets$2.24B
Total Assets$3.63B
Accounts Payable$1.20B
Current Debt$11.6M
Current Liabilities$1.48B
LT Debt$1.53B
Non-Current Liabilities$1.82B
Total Liabilities$3.30B
Total Debt$1.55B
Retained Earnings-$292.2M
Shareholder Equity$324.1M
Shares Outstanding231,457,695
Cash Flow Statement
Jun 30, 2026
Operating Cash Flow-$35.9M
Investing Cash Flow$84.5M
Financing Cash Flow$341.8M
CapEx-$32.3M
Free Cash Flow-$68.2M
Depreciation & Amort.$34.4M
Stock-Based Comp$42.1M
Acquisitions / Disposals-$180.2M
Investment Activity$297.0M
Debt Issued/Repaid$353.0M
Equity Issued/Repaid$11.9M
Dividends Paid$0.00
Net Change in Cash$387.5M
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